| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,800 | 11,900 | 0 | 11,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #3624 | FMV | 0 | 0 |
| SONEN GLOBAL FIXED INCOME | FMV | 2,843,258 | 2,843,258 |
| SONEN GLOBAL PUBLIC EQUITY | FMV | 1,488,743 | 1,488,743 |
| SONEN US CORE FIXED INCOME | FMV | 0 | 0 |
| SONEN US PUBLIC EQUITY | FMV | 0 | 0 |
| ECOTRUST | FMV | 22,456 | 22,456 |
| NATURE CONSERVANCY | FMV | 0 | 0 |
| PAX PURE INC | FMV | 12,500 | 12,500 |
| SONEN GLOBAL SUSTAINABLE | FMV | 101,049 | 101,049 |
| RSF SOCIAL FINANCE | FMV | 0 | 0 |
| ARAVAIPA VENTURE FUND LLC | FMV | 150,000 | 150,000 |
| BRIDGES VENTURES US SUSTAINABLE G | FMV | 60,792 | 60,792 |
| CARBON LIGHTHOUSE ENERGY SERVICES | FMV | 13,134 | 13,134 |
| E-CHROMIC TECHNOLOGY | FMV | 12,500 | 12,500 |
| SPARK FUND I LP | FMV | 154,174 | 154,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,179 | 3,590 | 0 | 3,590 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 | 0 |
| DUES/MEMBERSHIP REGISTRATION | 21,736 | 10,868 | 0 | 10,868 |
| OFFICE EXPENSES | 1,424 | 712 | 0 | 712 |
| WORKERS COMP | 238 | 119 | 0 | 119 |
| PAYROLL PROCESSING FEES | 1,771 | 886 | 0 | 886 |
| MEALS AND ENTERTAINMENT | 2,405 | 1,203 | 0 | 1,203 |
| INVESTMENT EXPENSES | 54,249 | 54,249 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN NATURE CONSERVANCY | 182 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIOINAL FEES | 147 | 74 | 0 | 74 |
| Name | Address |
|---|---|
| KIMBERLEY JORDAN |
1427 WEST MOUNTAIN AVENUE FORT COLLINS,CO80521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,198 | 2,099 | 0 | 2,099 |
| STATE TAXES | 10 | 5 | 0 | 5 |